Rubrik, Inc.
RBRK
$86.10
$1.852.20%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.86% | 8.07% | 11.58% | 5.09% | -0.82% |
| Total Receivables | 29.91% | -6.76% | 19.04% | 6.71% | 38.90% |
| Inventory | 9.18% | 9.59% | 2.70% | -4.03% | -4.54% |
| Prepaid Expenses | 1.56% | -12.39% | 22.58% | 23.67% | -9.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.04% | 3.60% | 18.87% | 2.78% | 8.22% |
| Total Current Assets | 72.71% | 3.64% | 14.19% | 6.15% | 4.23% |
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| Total Current Assets | 72.71% | 3.64% | 14.19% | 6.15% | 4.23% |
| Net Property, Plant & Equipment | 0.85% | 18.51% | 60.47% | 6.69% | 0.48% |
| Long-term Investments | 91.43% | 1.27% | 0.00% | 0.00% | 0.00% |
| Goodwill | 91.43% | 1.27% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -2.13% | -5.40% | -4.00% | 9.31% |
| Total Assets | 61.99% | 3.63% | 12.16% | 4.14% | 4.44% |
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| Total Accounts Payable | 41.17% | -5.12% | 11.27% | -8.78% | 20.26% |
| Total Accrued Expenses | 35.87% | -33.04% | 33.78% | -15.72% | -13.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73% | 16.49% | 7.46% | -7.11% | -3.21% |
| Total Finance Division Other Current Liabilities | 7.05% | 7.44% | 13.79% | 9.87% | 9.95% |
| Total Other Current Liabilities | 7.05% | 7.44% | 13.79% | 9.87% | 9.95% |
| Total Current Liabilities | 10.32% | 1.17% | 16.36% | 5.13% | 5.24% |
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| Total Current Liabilities | 10.32% | 1.17% | 16.36% | 5.13% | 5.24% |
| Long-Term Debt | 249.59% | 0.15% | 1.69% | 3.32% | 3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.18% | 62.66% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79% | 4.57% | 4.51% | 3.51% | -1.83% |
| Total Liabilities | 45.39% | 2.75% | 10.44% | 4.21% | 2.17% |
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| Common Stock & APIC | 3.83% | 3.95% | 4.07% | 5.17% | 10.04% |
| Retained Earnings | -3.26% | -3.60% | -4.22% | -5.05% | -7.33% |
| Treasury Stock & Other | -563.20% | 106.76% | -909.19% | 50.18% | 43.60% |
| Total Common Equity | -1.40% | -0.50% | -6.27% | -4.36% | 2.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.40% | -0.50% | -6.27% | -4.36% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.40% | -0.50% | -6.27% | -4.36% | 2.97% |
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